Consolidated Lithium Metals Inc.
JORFF
$0.0049
$0.000613.95%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 59.43% | 50.38% | 37.77% | 10.77% | -15.80% |
| Total Depreciation and Amortization | -3.47% | 21.95% | -7.90% | 20.84% | 74.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.19% | 57.41% | 317.21% | -133.75% | -43.75% |
| Change in Net Operating Assets | -130.88% | -99.22% | 357.65% | 166.60% | 131.10% |
| Cash from Operations | 56.31% | 51.43% | 69.60% | 33.40% | 18.17% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 33.33% | 8.33% | 14.29% | -9.09% | -50.00% |
| Issuance of Common Stock | -94.83% | -94.83% | -68.37% | -68.71% | 1.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.52% | 98.52% | 25.86% | -20.41% | -182.39% |
| Cash from Financing | -95.49% | -95.77% | -70.92% | -71.77% | -4.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -304.96% | -530.08% | 67.11% | -173.05% | 2,807.76% |